Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
48,855
-18,044
-27% -$1.28M 0.51% 33
2025
Q1
$4.25M Buy
+66,899
New +$4.25M 0.86% 11
2024
Q4
Sell
-3,285
Closed -$290K 507
2024
Q3
$290K Buy
+3,285
New +$290K 0.09% 340
2023
Q4
Sell
-13,722
Closed -$1.31M 582
2023
Q3
$1.31M Buy
+13,722
New +$1.31M 0.39% 58